Aristeia Capital’s Weyerhaeuser WY Stock Holding History

Aristeia Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,600,000	Closed	-$285M	–	83
2014 Q2	$285M	Buy	+8,600,000	New	+$260M	7.32%	5

Other funds holding WY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital's WY Position: Q3 2014 in Review

Aristeia Capital sold out of Weyerhaeuser (WY) in Q3 2014, closing a stake of 9,378,820 shares — an estimated $310M sold.

Aristeia Capital first reported a position in WY in Q2 2014 and held it in 1 quarter. The position peaked at $310M in Q2 2014. 581 funds tracked by Wall St. Rank hold WY as of Q3 2014.

Aristeia Capital reported no remaining Weyerhaeuser position as of Q3 2014 after selling out during the quarter.
Aristeia Capital sold 9,378,820 Weyerhaeuser shares in Q3 2014, an estimated $310M.
Aristeia Capital first reported a position in Weyerhaeuser in Q2 2014 and held it in 1 quarter.
Aristeia Capital's Weyerhaeuser position peaked at $310M in Q2 2014.
581 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on Aristeia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.